SH TRÆ OG MONTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SH TRÆ OG MONTERING ApS
SH TRÆ OG MONTERING ApS (CVR number: 34617937) is a company from RØDOVRE. The company recorded a gross profit of 725.5 kDKK in 2023. The operating profit was -164.6 kDKK, while net earnings were -133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SH TRÆ OG MONTERING ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 854.17 | 1 672.29 | 1 308.86 | 820.34 | 725.51 |
EBIT | 360.25 | 202.67 | - 143.19 | - 282.36 | - 164.63 |
Net earnings | 261.53 | 133.27 | - 124.34 | - 228.53 | - 133.46 |
Shareholders equity total | 1 048.91 | 1 071.58 | 834.24 | 491.31 | 357.85 |
Balance sheet total (assets) | 1 760.61 | 2 012.52 | 1 348.93 | 1 016.98 | 500.19 |
Net debt | - 706.12 | -1 277.76 | - 711.34 | - 328.15 | -50.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 10.7 % | -8.5 % | -23.9 % | -21.7 % |
ROE | 26.9 % | 12.6 % | -13.0 % | -34.5 % | -31.4 % |
ROI | 31.5 % | 17.9 % | -14.4 % | -38.9 % | -34.3 % |
Economic value added (EVA) | 383.87 | 126.85 | - 108.45 | - 229.04 | - 137.66 |
Solvency | |||||
Equity ratio | 59.6 % | 53.2 % | 61.8 % | 48.3 % | 71.5 % |
Gearing | 9.6 % | 4.2 % | 4.8 % | 17.4 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 2.4 | 1.8 | 3.1 |
Current ratio | 2.3 | 2.0 | 2.4 | 1.8 | 3.1 |
Cash and cash equivalents | 806.47 | 1 322.79 | 751.54 | 413.58 | 74.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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